The Gap, Inc. Cash Flow Conversion Efficiency
The Gap, Inc. cash flow conversion efficiency. Based on the latest financial reports, The Gap, Inc. (GAP) has a cash flow conversion efficiency ratio of 0.058x as of April 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($213.00 Million) by net assets ($3.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see The Gap, Inc. market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of The Gap, Inc. (1990–2026)
Cash flow conversion efficiency of The Gap, Inc. from 1990 to 2026. This chart illustrates how The Gap, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Gap, Inc. stock quote for real-time trading data and today's change.
The Gap, Inc. Cash Flow Conversion Ratio Explained
The Gap, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
The Gap, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Gap, Inc. ranked by their cash flow conversion efficiency. Review GAP FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pentair plc
STU:PNT
|
0.153x |
|
Silicon Laboratories Inc
NASDAQ:SLAB
|
-0.013x |
|
Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB
|
0.075x |
|
Alkermes Plc
NASDAQ:ALKS
|
0.080x |
|
Leader Harmonious Drive Systems Co Ltd
SHG:688017
|
0.021x |
|
President Chain Store Corp
TW:2912
|
0.220x |
|
FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A
|
0.110x |
|
Cinda Securities Co. Ltd. A
SHG:601059
|
-0.054x |
Annual Cash Flow Conversion Efficiency for The Gap, Inc. (1990–2026)
The table below shows the annual cash flow conversion efficiency of The Gap, Inc. from 1990 to 2026. Also see GAP current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $3.80 Billion | $1.29 Billion | 0.340x | -25.28% |
| 2025-01-31 | $3.26 Billion | $1.49 Billion | 0.455x | -22.88% |
| 2024-01-31 | $2.60 Billion | $1.53 Billion | 0.590x | +117.18% |
| 2023-01-31 | $2.23 Billion | $607.00 Million | 0.272x | -8.54% |
| 2022-01-31 | $2.72 Billion | $809.00 Million | 0.297x | +227.81% |
| 2021-01-31 | $2.61 Billion | $237.00 Million | 0.091x | -78.69% |
| 2020-01-31 | $3.32 Billion | $1.41 Billion | 0.426x | +9.47% |
| 2019-01-31 | $3.55 Billion | $1.38 Billion | 0.389x | -11.45% |
| 2018-01-31 | $3.14 Billion | $1.38 Billion | 0.439x | -25.85% |
| 2017-01-31 | $2.90 Billion | $1.72 Billion | 0.592x | -5.49% |
| 2016-01-31 | $2.54 Billion | $1.59 Billion | 0.626x | -12.24% |
| 2015-01-31 | $2.98 Billion | $2.13 Billion | 0.714x | +28.17% |
| 2014-01-31 | $3.06 Billion | $1.71 Billion | 0.557x | -16.76% |
| 2013-01-31 | $2.89 Billion | $1.94 Billion | 0.669x | +35.22% |
| 2012-01-31 | $2.75 Billion | $1.36 Billion | 0.495x | +15.74% |
| 2011-01-31 | $4.08 Billion | $1.74 Billion | 0.427x | +8.44% |
| 2010-01-31 | $4.89 Billion | $1.93 Billion | 0.394x | -10.30% |
| 2009-01-31 | $4.39 Billion | $1.93 Billion | 0.439x | -9.74% |
| 2008-01-31 | $4.27 Billion | $2.08 Billion | 0.487x | +101.54% |
| 2007-01-31 | $5.17 Billion | $1.25 Billion | 0.242x | -15.50% |
| 2006-01-31 | $5.42 Billion | $1.55 Billion | 0.286x | -11.63% |
| 2005-01-31 | $4.94 Billion | $1.60 Billion | 0.324x | -28.72% |
| 2004-01-31 | $4.78 Billion | $2.17 Billion | 0.454x | +34.09% |
| 2003-01-31 | $3.66 Billion | $1.24 Billion | 0.339x | -23.23% |
| 2001-01-31 | $2.93 Billion | $1.29 Billion | 0.441x | -33.38% |
| 2000-01-31 | $2.23 Billion | $1.48 Billion | 0.662x | -25.29% |
| 1999-01-31 | $1.57 Billion | $1.39 Billion | 0.886x | +66.13% |
| 1998-01-31 | $1.58 Billion | $844.70 Million | 0.533x | +5.66% |
| 1997-01-31 | $1.65 Billion | $835.00 Million | 0.505x | +69.28% |
| 1996-01-31 | $1.64 Billion | $489.10 Million | 0.298x | -18.73% |
| 1995-01-31 | $1.38 Billion | $504.50 Million | 0.367x | -25.04% |
| 1994-01-31 | $1.13 Billion | $551.30 Million | 0.489x | +41.53% |
| 1993-01-31 | $887.80 Million | $307.00 Million | 0.346x | -29.76% |
| 1992-01-31 | $677.80 Million | $333.70 Million | 0.492x | -10.75% |
| 1991-01-31 | $465.70 Million | $256.90 Million | 0.552x | +57.88% |
| 1990-01-31 | $338.00 Million | $118.10 Million | 0.349x | -- |
About The Gap, Inc.
The Gap, Inc. operates as an apparel retail company in the United States, Canada, Japan, Taiwan, and internationally. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. The company offers its products through company-operated stores, franchise stores, websites, and third-party arrangements,… Read more